Factori SRL
Factori reported total assets of 126,218 € at the end of the 2025 financial year (annual accounts filed with the NBB on 12 Aug 2026).
The score of Factori shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +11 % Total assets -19 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Factori's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −3,462 € | ||||
| Equity | 111,352 € | ||||
| Cash | 89,158 € | ||||
| EBITDA | 2,308 € | ||||
| Total assets | 126,218 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 12 Aug 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 15 Sep 2023
- Year ended 31 Dec 2021filed on 16 Sep 2022
Factori's financial analysis
- Solvency88.2%sector median: 46.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Factori
Factori's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0895.248.434
- VAT number
- BE0895248434
- Peppol
- Registered · 0208:0895248434 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Jan 2008
- Registered office
- 1703 Dilbeek
- Latest accounts
- 2025 · filed on 12 Aug 2026
- Activity
- Activities of advertising agencies (NACE 73110)
Factori (SRL) has been based in Dilbeek since 2008, active in: activities of advertising agencies. For 2025, it reports a net loss of 3,462 € and equity of 111,352 €; its revenue is not published. Its solvency stands at 88.2%, above the median of its sector (46.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Factori
Companies in the same business, of comparable size and area, outside its group.
- Studio A - D Activities of advertising agencies Herentals · balance sheet 112,243 €
- Black Mountain Activities of advertising agencies Ghent · balance sheet 123,143 €
- T.S.T. Heusden Activities of advertising agencies Heusden-Zolder · balance sheet 71,233 €
- Decapress Other printing Diepenbeek · balance sheet 406,658 €
- Grafico Other printing Hechtel-Eksel · balance sheet 301,190 €
- SVH Solutions Activities of advertising agencies Dessel · balance sheet 122,004 €
- Synonym Activities of advertising agencies Anzegem · balance sheet 117,586 €
- Youtopi Activities of advertising agencies Lokeren · balance sheet 113,567 €
Frequently asked questions about Factori
What is the revenue of Factori?
Factori files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Factori?
In Belgium, the VAT number is the company number prefixed with BE: BE0895248434 for Factori, if the company is VAT-registered. Its company number (CBE) is 0895.248.434.
Where is the registered office of Factori?
According to the CBE register, the registered office of Factori is in 1703 Dilbeek.
What is the equity of Factori?
At the close of the 2025 financial year, the equity of Factori amounts to 111,352 €, a solvency of 88.2% of total assets.
Who manages Factori?
The register lists 1 active mandates at Factori. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Factori
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →